PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$199K
3
+$91K
4
DFS
Discover Financial Services
DFS
+$84.9K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61K

Top Sells

1
+$2.18M
2
+$1.14M
3
+$831K
4
MMM icon
3M
MMM
+$609K
5
NSC icon
Norfolk Southern
NSC
+$453K

Sector Composition

1 Healthcare 25.63%
2 Technology 19.66%
3 Financials 13.53%
4 Industrials 8.14%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
720
202
$23K 0.02%
100
-100
203
$23K 0.02%
56
204
$23K 0.02%
684
-490
205
$23K 0.02%
500
206
$23K 0.02%
178
207
$22K 0.02%
+390
208
$22K 0.02%
273
209
$22K 0.02%
300
210
$21K 0.02%
90
+40
211
$21K 0.02%
+465
212
$21K 0.02%
300
213
$20K 0.02%
1,799
+799
214
$20K 0.02%
400
215
$20K 0.02%
12,499
216
$20K 0.02%
125
-25
217
$20K 0.02%
431
218
$20K 0.02%
400
219
$19K 0.02%
656
220
$19K 0.02%
1,586
221
$19K 0.02%
12,500
222
$18K 0.02%
357
223
$18K 0.02%
125
224
$18K 0.02%
65
225
$18K 0.02%
+500
7 8
9
10 11